Filed: 11/13/2023ACC: 0001652442-23-000006
📋 What this filing means
ANTIPODES PARTNERS LTD filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $3.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$3.11M
Total AUM (reported)
99.08M
Total Shares
Allocation by class
SHS$2.57M82.6%
ADR$540.9K17.4%
Portfolio Concentration
Top 3$592.6K19.0%
4–10$918.8K29.5%
11–25$1.23M39.6%
Rest$369.6K11.9%
Top 3 weight
19.0%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 99.08M
Sole
Full voting authority
99.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
Merck & Co. Inc.
SOLEShares2.27M
TypeSH
Market value$236.8K
7.61%
Sole
2.27M
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares1.70M
TypeSH
Market value$180.7K
5.81%
Sole
1.70M
Shared
0.00
None
0.00
Baidu Inc.
SOLEShares1.32M
TypeSH
Market value$175.2K
5.63%
Sole
1.32M
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares466.66K
TypeSH
Market value$146.4K
4.70%
Sole
466.66K
Shared
0.00
None
0.00
American Electric Power Company Inc.
SOLEShares1.95M
TypeSH
Market value$145.8K
4.69%
Sole
1.95M
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares1.15M
TypeSH
Market value$145.5K
4.67%
Sole
1.15M
Shared
0.00
None
0.00
Seagen Inc.
SOLEShares636.77K
TypeSH
Market value$135.1K
4.34%
Sole
636.77K
Shared
0.00
None
0.00
Fomento Economico Mexicano SAB de CV
SOLEShares1.12M
TypeSH
Market value$120.4K
3.87%
Sole
1.12M
Shared
0.00
None
0.00
Frontier Communications Parent Inc.
SOLEShares7.49M
TypeSH
Market value$114.2K
3.67%
Sole
7.49M
Shared
0.00
None
0.00
Itau Unibanco Holding S.A.
SOLEShares20.82M
TypeSH
Market value$111.4K
3.58%
Sole
20.82M
Shared
0.00
None
0.00
Stellantis N.V.
SOLEShares5.75M
TypeSH
Market value$110.8K
3.56%
Sole
5.75M
Shared
0.00
None
0.00
Teck Resources Ltd
SOLEShares2.60M
TypeSH
Market value$110.5K
3.55%
Sole
2.60M
Shared
0.00
None
0.00
Lowe's Companies Inc.
SOLEShares529.46K
TypeSH
Market value$110.0K
3.53%
Sole
529.46K
Shared
0.00
None
0.00
Barrick Gold Corporation
SOLEShares7.20M
TypeSH
Market value$104.9K
3.37%
Sole
7.20M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd.
SOLEShares1.21M
TypeSH
Market value$103.9K
3.34%
Sole
1.21M
Shared
0.00
None
0.00
Occidental Petroleum Corporation
SOLEShares1.54M
TypeSH
Market value$101.6K
3.27%
Sole
1.54M
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares326.87K
TypeSH
Market value$99.4K
3.19%
Sole
326.87K
Shared
0.00
None
0.00
Cencora Inc
SOLEShares526.10K
TypeSH
Market value$96.2K
3.09%
Sole
526.10K
Shared
0.00
None
0.00
LyondellBasell Industries NV
SOLEShares710.39K
TypeSH
Market value$67.2K
2.16%
Sole
710.39K
Shared
0.00
None
0.00
Flowserve Corporation
SOLEShares1.69M
TypeSH
Market value$66.5K
2.14%
Sole
1.69M
Shared
0.00
None
0.00
Noble Corporation
SOLEShares1.14M
TypeSH
Market value$58.4K
1.88%
Sole
1.14M
Shared
0.00
None
0.00
Capital One Financial Corporation
SOLEShares584.16K
TypeSH
Market value$56.7K
1.82%
Sole
584.16K
Shared
0.00
None
0.00
Compass Inc
SOLEShares16.27M
TypeSH
Market value$49.6K
1.59%
Sole
16.27M
Shared
0.00
None
0.00
Seagate Technology PLC
SOLEShares736.88K
TypeSH
Market value$48.4K
1.56%
Sole
736.88K
Shared
0.00
None
0.00
Roku Inc.
SOLEShares695.84K
TypeSH
Market value$47.4K
1.52%
Sole
695.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Merck & Co. Inc.SOLE | SHS | 2.27M | SH | $236.8K 7.61% | 2.27M | 0.00 | 0.00 |
Oracle CorporationSOLE | SHS | 1.70M | SH | $180.7K 5.81% | 1.70M | 0.00 | 0.00 |
Baidu Inc.SOLE | ADR | 1.32M | SH | $175.2K 5.63% | 1.32M | 0.00 | 0.00 |
Microsoft CorporationSOLE | SHS | 466.66K | SH | $146.4K 4.70% | 466.66K | 0.00 | 0.00 |
American Electric Power Company Inc.SOLE | SHS | 1.95M | SH | $145.8K 4.69% | 1.95M | 0.00 | 0.00 |
Amazon.com Inc.SOLE | SHS | 1.15M | SH | $145.5K 4.67% | 1.15M | 0.00 | 0.00 |
Seagen Inc.SOLE | SHS | 636.77K | SH | $135.1K 4.34% | 636.77K | 0.00 | 0.00 |
Fomento Economico Mexicano SAB de CVSOLE | ADR | 1.12M | SH | $120.4K 3.87% | 1.12M | 0.00 | 0.00 |
Frontier Communications Parent Inc.SOLE | SHS | 7.49M | SH | $114.2K 3.67% | 7.49M | 0.00 | 0.00 |
Itau Unibanco Holding S.A.SOLE | ADR | 20.82M | SH | $111.4K 3.58% | 20.82M | 0.00 | 0.00 |
Stellantis N.V.SOLE | SHS | 5.75M | SH | $110.8K 3.56% | 5.75M | 0.00 | 0.00 |
Teck Resources LtdSOLE | SHS | 2.60M | SH | $110.5K 3.55% | 2.60M | 0.00 | 0.00 |
Lowe's Companies Inc.SOLE | SHS | 529.46K | SH | $110.0K 3.53% | 529.46K | 0.00 | 0.00 |
Barrick Gold CorporationSOLE | SHS | 7.20M | SH | $104.9K 3.37% | 7.20M | 0.00 | 0.00 |
Alibaba Group Holding Ltd.SOLE | ADR | 1.21M | SH | $103.9K 3.34% | 1.21M | 0.00 | 0.00 |
Occidental Petroleum CorporationSOLE | SHS | 1.54M | SH | $101.6K 3.27% | 1.54M | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | SHS | 326.87K | SH | $99.4K 3.19% | 326.87K | 0.00 | 0.00 |
Cencora IncSOLE | SHS | 526.10K | SH | $96.2K 3.09% | 526.10K | 0.00 | 0.00 |
LyondellBasell Industries NVSOLE | SHS | 710.39K | SH | $67.2K 2.16% | 710.39K | 0.00 | 0.00 |
Flowserve CorporationSOLE | SHS | 1.69M | SH | $66.5K 2.14% | 1.69M | 0.00 | 0.00 |
Noble CorporationSOLE | SHS | 1.14M | SH | $58.4K 1.88% | 1.14M | 0.00 | 0.00 |
Capital One Financial CorporationSOLE | SHS | 584.16K | SH | $56.7K 1.82% | 584.16K | 0.00 | 0.00 |
Compass IncSOLE | SHS | 16.27M | SH | $49.6K 1.59% | 16.27M | 0.00 | 0.00 |
Seagate Technology PLCSOLE | SHS | 736.88K | SH | $48.4K 1.56% | 736.88K | 0.00 | 0.00 |
Roku Inc.SOLE | SHS | 695.84K | SH | $47.4K 1.52% | 695.84K | 0.00 | 0.00 |
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